One Great Studio Company Balance Sheet

Financials in millions JMD. Fiscal year is January - December.

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	55.89	34.52	40.38	26.83
Short-Term Investments	203.83	230.84	45.76	-
Cash & Short-Term Investments	259.72	265.36	86.14	26.83
Cash Growth	-2.12%	208.06%	221.10%	-
Accounts Receivable	45.23	36.79	42.37	15.41
Other Receivables	-	2	0.92	0.07
Receivables	45.23	38.89	43.29	15.48
Prepaid Expenses	-	1.8	-	-
Other Current Assets	-	1.39	0.21	0.27
Total Current Assets	304.95	307.44	129.64	42.58
Property, Plant & Equipment	39.68	5.09	8.04	9.52
Goodwill	-	312.48	312.48	-
Other Intangible Assets	333.78	24.37	27.41	1.06
Long-Term Deferred Tax Assets	-	-	0.51	0.14
Total Assets	678.42	649.38	478.08	53.29
Accounts Payable	42.32	7.11	7.36	-
Accrued Expenses	-	7.62	7.07	7.12
Current Portion of Long-Term Debt	3.17	5.34	5.13	1.67
Current Portion of Leases	3.12	-	0.67	1.44
Current Income Taxes Payable	2.19	9.96	5.61	2.44
Other Current Liabilities	-	9.01	11.07	1.93
Total Current Liabilities	50.8	39.05	36.91	14.6
Long-Term Debt	12.51	18.1	281.74	6.49
Long-Term Leases	4.67	-	-	0.5
Long-Term Deferred Tax Liabilities	1.29	0.2	-	-
Total Liabilities	69.27	57.35	318.66	21.6
Common Stock	310.18	310.18	0.02	0.01
Additional Paid-In Capital	161.35	161.35	110.63	-
Retained Earnings	137.62	120.51	48.77	31.68
Shareholders' Equity	609.15	592.04	159.42	31.69
Total Liabilities & Equity	678.42	649.38	478.08	53.29
Total Debt	23.47	23.44	287.54	10.11
Net Cash (Debt)	236.25	241.92	-201.4	16.72
Net Cash Growth	-2.34%	-	-	-
Net Cash Per Share	0.13	0.17	-0.21	-
Filing Date Shares Outstanding	2,039	1,693	963.67	-
Total Common Shares Outstanding	2,039	1,693	963.67	-
Working Capital	254.15	268.39	92.73	27.97
Book Value Per Share	0.30	0.35	0.17	-
Tangible Book Value	275.36	255.18	-180.46	30.63
Tangible Book Value Per Share	0.14	0.15	-0.19	-
Machinery	-	14.61	14.19	11.74

Source: S&P Capital IQ. Standard template. Financial Sources.